Honeytree U.S. Equity ETF

Frequently Asked Questions About BEEZ

What does BEEZ invest in?

The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

What is the expense ratio of BEEZ?

Honeytree U.S. Equity ETF (BEEZ) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BEEZ?

Honeytree U.S. Equity ETF (BEEZ) manages $6.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BEEZ actively managed or an index fund?

BEEZ is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BEEZ's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was BEEZ launched?

Honeytree U.S. Equity ETF (BEEZ) launched in November 2023 and is managed by Honeytree.

How has BEEZ performed?

BEEZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.